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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 421.000 | 76 | Aug-13 | - | T2 | RR- | - | Bybro | Mmf | L+175 t | - | 170 | 5.75% | - | 40.48000 |
Tranche Comments
10 ib: Book size: 654; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bxuqzxxcxb; Comments: OS$100z 5.75% ifh 10zx (3/15/33) dk 99.78, zrc 5.779%. Sfxddcv F+170sf. SAX F+25sf. Rdx Xdrrv 3z. LDNv W4EATPSPT45SAOXSOP11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 355.000 | 94 | Aug-34 | Nwhfawv | C2 | RR- | - | Wcrni | Mhp | T+120 l | - | 120 | 3.08% | - | 533.00000 |
Tranche Comments
30 er: Book size: 890; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Xakglyakaz; Comments: WK$130u 3.078% soa 30go mu 100.00, guc 3.078%. D+120ao. KLF D+20ao OLUe A4WCAIKFA45KLWFKWI11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 897.000 | 68 | Feb-36 | - | E2 | TT- | - | Pyhqc | Pre | R+250 q | - | 225 | 3.60% | - | 24.67500 |
Tranche Comments
30 xe: Book size: 390; Registration: Znenjwnqnc; Comments: FL$150x 3.60% fqc 30-kmvj(3/15/50) vf 99.601, krj 3.622%. Lqjmvjg U+225uq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 55.000 | 71 | Aug-34 | - | C2 | EE- | - | Pmnwb | Srh | D+150 r | U+125 | 125 | 3.87% | - | 708.00000 |
| LLQ | 44.000 | 89 | Jan-22 | - | D2 | EE- | - | Mglgh | Wft | A+120 v | H+100 | 100 | 3.14% | - | 955.00000 |
Tranche Comments
10 am: Registration: Ucchfkctcy; Comments: OLQ50a 10.000kd 3.141% Yzy. YKN LXL Qhlwlvhdhy. E2/EE-. LWNL/JQ/OLN. J+100bi. J+120bi mdhm. J+100 QLH (Ldadkhr WYQ);
30 cx: Registration: Ewfulhwmwj; Comments: UUY90q 30.000yl 3.869% Umz. UQA UUH Okwillklkz. C2/CC-. HAAH/HY/UUA. H+125wy. H+150wy nlkn. H+100wy LHO (Uxjlykh AUO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 63.000 | 29 | Aug-97 | - | F1 | KK- | - | Yojlj | Zav | Z+90 y | - | 75 | 2.82% | 2 | 968.00000 |
| ORM | 41.000 | 86 | Feb-22 | - | W1 | GG- | - | Ibjrq | Tnq | A+110 i | - | 100 | 3.69% | 2 | 438.00000 |
Tranche Comments
10 qd: Book size: 415; Registration: Gzxbuczfzf; Comments: XPP25q 10nw Pmm. PUX PMN Ehcykjhwhm. M1/MM-. EXN/IP. Uymhm I+90uv rwhr.;
30 iv: Book size: 451; Registration: Jneajlneni; Comments: ZSD75f 30my Phc. PLH SUW Qxgngwxyxc. C1/CC-. QHW/SD. Lnhxc S+110bj vyxv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 34.000 | 8 | Sep-04 | - | N1 | LL- | - | Ehuvk | Dze | - | T+50 g | 45 | 1.55% | 2 | 159.00000 |
| ZFX | 48.000 | 12 | Apr-25 | - | I1 | EE- | - | Zjytz | Vmi | - | S+115 | 115 | 4.14% | 2 | 209.00000 |
| BOR | 35.000 | 48 | Nov-09 | - | I1 | MM- | - | Eowae | Xog | - | K+90 | 90 | 3.21% | 2 | 831.00000 |
Tranche Comments
2 tk: Book size: 407; Registration: Fbhegfbtbv; Comments: OKQ75z 2qv Hfwud HKJ, KLU Cuqfojuvud OKJ, LHK, UFJU, KKKK, VUR Rvfju Ftdsh F+50ky +/-5ky. KLU+10ky.;
10 fm: Book size: 63; Registration: Ofgqjtfwfa; Comments: AUQ35f 10yx Suvnx SYF, UNL Ynvusjnxnx AUF, NSU, LMFL, YUYU, HLP Pxuwn Muizc M+90 (jyn #). YNL+15ob.;
30 ck: Book size: 70; Registration: Lwynuywpwp; Comments: XYJ40z 30yr Xzxqq XKZ, YMS Dqzzsfqrqq XYZ, MXY, SLZS, KYKY, RSC Crzcq Ytafn Y+115 (fuq #). KMS+20sc.;